Q1 2021 Holdings
Filed 2021-04-23 | 713 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.2M | 506,054 | 26.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $18.2M | 417,846 | 18.7% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $11.8M | 83,184 | 12.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $8.5M | 34,412 | 8.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.7M | 125,731 | 6.9% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.7M | 67,590 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 38,209 | 4.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1M | 8,411 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 3,644 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,533 | 1.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 11,559 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 4,320 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 23,943 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $946.0K | 1,989 | 1.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $891.0K | 17,950 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $718.0K | 2,612 | 0.7% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $623.0K | 9,000 | 0.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $620.0K | 14,792 | 0.6% |
| Advisorshares TR(MSOS) | ETF-EQUITY | 00768Y453 | $436.0K | 10,280 | 0.4% |
| Annovis BIO Inc(ANVS) | COMMON STOCK | 03615A108 | $409.0K | 14,643 | 0.4% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $277.0K | 2,089 | 0.3% |
| Align Technology Inc(ALGN) | ETF-EQUITY | 016255101 | $233.0K | 430 | 0.2% |
| ARK(ARKK) | ETF-EQUITY | 00214Q104 | $210.0K | 1,750 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $204.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $129.0K | 1,055,979 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $99.8K | 2,032,104 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $85.4K | 838,188 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $81.4K | 345,037 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $77.7K | 376,107 | 0.1% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $67.1K | 933,670 | 0.1% |
| Fidelity(FREL) | ETF-EQUITY | 316092857 | $50.4K | 1,831,781 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $48.0K | 292,014 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $43.2K | 551,200 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $42.7K | 280,399 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $38.0K | 729,687 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $37.4K | 312,275 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $35.3K | 17,088 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.4K | 236,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $31.7K | 69,357 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $31.1K | 78,390 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $29.6K | 83,127 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $28.5K | 131,395 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $28.3K | 116,490 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $26.6K | 525,039 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $26.6K | 102,115 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $25.2K | 189,391 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $24.5K | 154,663 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.6K | 174,568 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $23.2K | 398,265 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $23.1K | 72,507 | 0.0% |